Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 23181.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 9200.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 16470.26 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 21825.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 16826.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 2696.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 33847.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 3590.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 9469.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 18438.17 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 8951.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 26531.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 36970.40 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 5228.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 2495.78 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 5 | 13164.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 3173.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 9421.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 6077.76 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 31371.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 32917.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 3296.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 23426.02 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 40165.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.D.7 | Other Supranational | Day 6 | 39866.87 | S-1-Q |